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62.90
BATS BZX Real-Time Price
As of 1:57pm ET
 -1.32 / -2.06%
Today’s Change
45.45
Today|||52-Week Range
68.12
+6.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash9.2B8.4B7.6B6.3B
 
 
 
 
 
Short Term Investment Cash1.8B-824.0M-843.0M-1.2B
 
 
 
 
 
Cash & Short Term Investments9.2B8.4B8.6B8.0B
 
 
 
 
 
 
ReceivablesReceivables4.6B4.7B4.8B5.0B
 
 
 
 
 
 
InventoriesInventories1.8B1.7B1.8B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets2.2B1.5B1.5B2.0B
 
 
 
 
 
Current Assets17.9B16.3B16.6B16.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B7.3B7.5B7.6B
 
 
 
 
 
Depreciation-4.7B-4.8B-4.9B-5.0B
 
 
 
 
 
Intangible Assets33.1B32.9B32.8B45.0B
 
 
 
 
 
Other Assets34.3B34.0B34.1B46.4B
 
 
 
 
 
Total Assets54.8B53.1B53.7B67.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.0B1.6B8.2B8.8B
 
 
 
 
 
Short Term Debt768.0M2.4B2.4B517.0M
 
 
 
 
 
Accrued Expenses--5.3B----
 
 
Other Current Liabilities0.005.3B0.000.00
 
 
Other Liabilities8.8B10.9B10.7B9.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.4B29.2B29.5B37.3B
 
 
 
 
 
Deferred Taxes-6.0B-5.3B-5.4B-7.2B
 
 
 
 
 
Other Liabilities3.8B844.0M3.5B7.4B
 
 
 
 
 
Total Liabilities50.0B49.1B49.1B61.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B3.9B4.6B5.6B
 
 
 
 
 
Total Shareholder Equity4.9B3.9B4.6B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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